Tungsten Automation Technologies ApS
CVR number: 39397102
Lyskær 5, 2730 Herlev
daisy.ferrari@kofax.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 166.00 | -15.00 | 15.00 | 2.00 | 6.22 |
| Employee benefit expenses | -2 231.00 | ||||
| Total depreciation | -2.00 | -2.00 | -2.00 | -2.00 | -1.60 |
| EBIT | 933.00 | -17.00 | 13.00 | 4.62 | |
| Other financial income | 29.00 | 21.00 | 20.00 | 17.55 | |
| Other financial expenses | -38.00 | -13.00 | -1.00 | -3.00 | -7.71 |
| Pre-tax profit | 895.00 | -1.00 | 33.00 | 17.00 | 14.47 |
| Income taxes | -21.00 | - 158.00 | -7.00 | 2.00 | -8.72 |
| Net earnings | 874.00 | - 159.00 | 26.00 | 19.00 | 5.75 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 6.00 | 4.00 | 3.00 | 1.00 |
| Tangible assets total | 8.00 | 6.00 | 4.00 | 3.00 | 1.00 |
| Other receivables | 52.00 | ||||
| Investments total | 52.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 100.00 | 1 208.00 | 1 351.00 | 1 336.00 | 1 812.64 |
| Current other receivables | 27.00 | 24.00 | 4.00 | 8.43 | |
| Current deferred tax assets | 40.00 | 34.00 | 23.00 | 25.00 | 13.91 |
| Short term receivables total | 1 167.00 | 1 266.00 | 1 374.00 | 1 365.00 | 1 834.97 |
| Cash and bank deposits | 1 399.00 | 621.00 | 524.00 | 513.00 | 25.37 |
| Cash and cash equivalents | 1 399.00 | 621.00 | 524.00 | 513.00 | 25.37 |
| Balance sheet total (assets) | 2 626.00 | 1 893.00 | 1 902.00 | 1 881.00 | 1 861.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share premium account | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 017.00 | 1 892.00 | 1 733.00 | 1 759.00 | 1 778.03 |
| Profit of the financial year | 874.00 | - 159.00 | 26.00 | 19.00 | 5.75 |
| Shareholders equity total | 1 951.00 | 1 793.00 | 1 819.00 | 1 838.00 | 1 843.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 29.00 | 42.00 | 17.57 | |
| Current owed to group member | 1.00 | 54.00 | 1.00 | ||
| Short-term deferred tax liabilities | 621.00 | ||||
| Other non-interest bearing current liabilities | 53.00 | 88.00 | |||
| Current liabilities total | 675.00 | 100.00 | 83.00 | 43.00 | 17.57 |
| Balance sheet total (liabilities) | 2 626.00 | 1 893.00 | 1 902.00 | 1 881.00 | 1 861.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.